PSA

Plum Street Advisors Portfolio holdings

AUM $227M
This Quarter Return
+5.44%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$28.4M
Cap. Flow %
14.39%
Top 10 Hldgs %
56.19%
Holding
85
New
26
Increased
36
Reduced
20
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.61M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.57M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.13M
5
CTAS icon
Cintas
CTAS
$1.11M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.37M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$910K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
$499K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$478K
5
IWB icon
iShares Russell 1000 ETF
IWB
$299K

Sector Composition

1 Technology 1.51%
2 Healthcare 1.37%
3 Industrials 0.72%
4 Consumer Discretionary 0.71%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$4.51B
$20.9M 10.56%
377,328
-9,023
-2% -$499K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$20.2M 10.22%
424,701
+118,110
+39% +$5.61M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$13.3M 6.71%
75,953
+2,755
+4% +$481K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$12.5M 6.33%
52,696
+3,980
+8% +$944K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$8.5M 4.3%
14,808
-450
-3% -$258K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.44M 4.28%
42,054
-2,382
-5% -$478K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$8.06M 4.08%
162,152
-27,512
-15% -$1.37M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.89M 4%
149,488
+13,259
+10% +$700K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.87M 2.97%
116,722
+7,652
+7% +$385K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17B
$5.42M 2.74%
103,940
+22,283
+27% +$1.16M
ISHG icon
11
iShares International Treasury Bond ETF
ISHG
$635M
$5.13M 2.6%
69,288
+8,673
+14% +$642K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.2M 2.13%
7,288
+139
+2% +$80.2K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.08M 2.07%
66,828
+13,838
+26% +$846K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$3.51M 1.78%
85,374
+20,319
+31% +$836K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$3.13M 1.58%
9,956
-950
-9% -$299K
AVDE icon
16
Avantis International Equity ETF
AVDE
$8.73B
$2.95M 1.49%
44,014
+1,180
+3% +$79.1K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.61M 1.32%
89,568
-214
-0.2% -$6.25K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.57M 1.3%
+50,647
New +$2.57M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.53M 1.28%
8,946
+3,921
+78% +$1.11M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$2.26M 1.14%
20,783
+6,720
+48% +$730K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.19M 1.11%
42,883
+19,488
+83% +$996K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$2.04M 1.03%
27,113
+8,168
+43% +$613K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.92M 0.97%
76,468
+16,423
+27% +$413K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.89M 0.96%
38,335
-858
-2% -$42.3K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.78M 0.9%
42,481
+2,285
+6% +$95.6K
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